Hgk Asset Management Inc Intel Corp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Intel Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 174,538 shares of INTC stock, worth $4.37 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

174,538

Previous 162,272 7.56%

Holding current value

$4.37 Million

Previous $5.03 Million 18.53%

% of portfolio

0.77%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$18.9 - $34.87 $231,827 - $427,715	12,266 Added 7.56%	174,538 $4.09 Million
Q2 2024 Aug 06, 2024	BUY	$29.85 - $44.52 $1.04 Million - $1.56 Million	34,995 Added 27.5%	162,272 $5.03 Million
Q1 2024 May 13, 2024	BUY	$41.83 - $49.55 $899,972 - $1.07 Million	21,515 Added 20.34%	127,277 $5.62 Million
Q4 2023 Feb 13, 2024	SELL	$32.52 - $50.76 $83,804 - $130,808	-2,577 Reduced 2.38%	105,762 $5.31 Million
Q3 2023 Oct 20, 2023	SELL	$31.85 - $38.86 $43,953 - $53,626	-1,380 Reduced 1.26%	108,339 $3.85 Million
Q2 2023 Aug 02, 2023	SELL	$27.4 - $36.37 $70,253 - $93,252	-2,564 Reduced 2.28%	109,719 $3.67 Million
Q1 2023 Apr 28, 2023	BUY	$24.9 - $32.67 $379,600 - $498,054	15,245 Added 15.71%	112,283 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$25.04 - $30.71 $11,919 - $14,617	-476 Reduced 0.49%	97,038 $2.57 Million
Q3 2022 Oct 18, 2022	SELL	$25.77 - $40.61 $8,529 - $13,441	-331 Reduced 0.34%	97,514 $2.51 Million
Q2 2022 Jul 29, 2022	SELL	$36.97 - $49.2 $94,975 - $126,394	-2,569 Reduced 2.56%	97,845 $3.66 Million
Q1 2022 May 04, 2022	BUY	$44.4 - $55.91 $11,233 - $14,145	253 Added 0.25%	100,414 $4.98 Million
Q4 2021 Feb 01, 2022	BUY	$47.89 - $56.0 $339,204 - $396,648	7,083 Added 7.61%	100,161 $5.16 Million
Q3 2021 Oct 28, 2021	BUY	$52.01 - $56.87 $369,635 - $404,175	7,107 Added 8.27%	93,078 $4.96 Million
Q2 2021 Jul 30, 2021	BUY	$53.62 - $68.26 $473,893 - $603,281	8,838 Added 11.46%	85,971 $4.83 Million
Q1 2021 Apr 15, 2021	SELL	$49.67 - $65.78 $284,609 - $376,919	-5,730 Reduced 6.92%	77,133 $4.94 Million
Q4 2020 Jan 08, 2021	BUY	$44.11 - $54.58 $697,246 - $862,746	15,807 Added 23.57%	82,863 $4.13 Million
Q3 2020 Nov 05, 2020	SELL	$47.73 - $61.15 $893,791 - $1.15 Million	-18,726 Reduced 21.83%	67,056 $3.47 Million
Q2 2020 Aug 10, 2020	SELL	$51.88 - $64.34 $1.02 Million - $1.27 Million	-19,670 Reduced 18.65%	85,782 $5.13 Million
Q1 2020 Apr 28, 2020	SELL	$44.61 - $68.47 $372,448 - $571,656	-8,349 Reduced 7.34%	105,452 $5.71 Million
Q4 2019 Jan 27, 2020	SELL	$49.39 - $60.08 $53,341 - $64,886	-1,080 Reduced 0.94%	113,801 $6.81 Million
Q3 2019 Nov 13, 2019	SELL	$44.96 - $53.01 $107,948 - $127,277	-2,401 Reduced 2.05%	114,881 $5.92 Million
Q3 2019 Oct 24, 2019	BUY	$44.96 - $53.01 $74,228 - $87,519	1,651 Added 1.43%	117,282 $5.55 Million
Q2 2019 Jul 23, 2019	SELL	$43.46 - $58.82 $689,840 - $933,649	-15,873 Reduced 12.07%	115,631 $5.54 Million
Q1 2019 May 07, 2019	BUY	$44.49 - $54.64 $96,854 - $118,951	2,177 Added 1.68%	131,504 $7.06 Million
Q4 2018 Jan 31, 2019	SELL	$42.42 - $50.13 $2.71 Million - $3.2 Million	-63,795 Reduced 33.03%	129,327 $6.07 Million
Q3 2018 Oct 29, 2018	SELL	$44.93 - $52.43 $38,415 - $44,827	-855 Reduced 0.44%	193,122 $0
Q2 2018 Aug 08, 2018	SELL	$48.76 - $57.08 $5.44 Million - $6.37 Million	-111,517 Reduced 36.5%	193,977 $9.64 Million
Q1 2018 May 08, 2018	BUY	$42.5 - $52.48 $172,337 - $212,806	4,055 Added 1.35%	305,494 $15.9 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $3.63 Million - $4.42 Million	-92,972 Reduced 23.57%	301,439 $13.9 Million
Q3 2017 Nov 13, 2017	SELL	$34.65 - $38.08 $617,428 - $678,547	-17,819 Reduced 4.32%	394,411 $15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	412,230	412,230 $13.9 Million

Others Institutions Holding INTC

# of Institutions

2,550

Shares Held

2.66B

Call Options Held

85.5M

Put Options Held

115M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $103B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Hgk Asset Management Inc Intel Corp Transaction History